Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed, as the three-months incurred a 0.025% high rate, unchanged from 0.025% the prior week, and the six-months incurred a 0.090% high rate, down from 0.105% the week before.
Coupon equivalents were 0.025% and 0.092%, respectively.
The price for the 91s was 99.993681 and that for the 182s was 99.954500.
The median bid on the 91s was 0.015%. The low bid was zero.
Tenders at the high rate were allotted 10.58%. The bid-to-cover ratio was 4.21.
Tenders totaled $101,031,011,800 and the Treasury accepted $24,000,436,800 including $369,925,800 of non-competitive.
The Fed banks bought nothing for themselves.
The median bid for the 182s was 0.080%. The low bid was 0.070%.
Tenders at the high rate were allotted 68.18%. The bid-to-cover ratio was 4.49.
Tenders totaled $107,745,082,600 and the Treasury accepted $24,000,155,600, including $309,582,600 of non-competitive.
The Fed banks bought nothing for themselves.
